DoubleLine ETF Adviser’s Digital Realty Trust DLR Stock Holding History

DoubleLine ETF Adviser’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.56M	Sell	14,229 -2,530	-15%	-$485K	1.06%	25
2026 Q1	$3.02M	Sell	16,759 -3,907	-19%	-$668K	1.15%	22
2025 Q4	$3.2M	Buy	20,666 +929	+5%	+$153K	0.96%	36
2025 Q3	$3.41M	Buy	19,737 +1,063	+6%	+$182K	1.03%	34
2025 Q2	$3.26M	Buy	18,674 +402	+2%	+$65.7K	1.04%	31
2025 Q1	$2.62M	Sell	18,272 -3,814	-17%	-$620K	0.87%	38
2024 Q4	$3.92M	Buy	22,086 +95	+0.4%	+$16.9K	1.06%	26
2024 Q3	$3.56M	Buy	+21,991	New	+$3.37M	0.87%	37
2024 Q2	–	Sell	-23,137	Closed	-$3.33M	–	197
2024 Q1	$3.33M	Buy	23,137 +2,303	+11%	+$325K	0.85%	34
2023 Q4	$2.8M	Buy	+20,834	New	+$2.69M	0.81%	35
2023 Q2	–	Sell	-14,481	Closed	-$1.42M	–	186
2023 Q1	$1.42M	Buy	14,481 +1,738	+14%	+$183K	0.61%	33
2022 Q4	$1.28M	Buy	+12,743	New	+$1.3M	0.66%	36

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

DoubleLine ETF Adviser's DLR Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Digital Realty Trust (DLR) stake by 15% in Q2 2026, selling an estimated $485K and leaving 14,229 shares worth $2.56M. The position accounts for 1.06% of the portfolio, ranked #25.

DoubleLine ETF Adviser first reported a position in DLR in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.92M in Q4 2024. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

DoubleLine ETF Adviser held 14,229 shares of Digital Realty Trust worth $2.56M as of Q2 2026.
DoubleLine ETF Adviser sold 2,530 Digital Realty Trust shares in Q2 2026, an estimated $485K.
Digital Realty Trust made up 1.06% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #25 holding.
DoubleLine ETF Adviser first reported a position in Digital Realty Trust in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Digital Realty Trust position peaked at $3.92M in Q4 2024.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.